SCUB Dividend History, Ex-Dividend Date & Yield

Yes, Sterling Capital Funds - Ultra Short Duration Bond Etf paid a $0.1189 dividend per share on September 03, 2026. Sterling Capital Funds - Ultra Short Duration Bond Etf's annual dividend per share is $1.43 for the trailing twelve months.

Sterling Capital Funds - Ultra Short Duration Bond Etf's next dividend of $0.0883 per share has an ex-dividend date of October 01, 2026 and will be paid on October 05, 2026. To qualify for the dividend, you must buy SCUB shares before the ex-date.

SCUB ETF pays dividends Monthly.

The dividend yield for SCUB ETF is currently 5.73%, which is calculated as $1.4268 / $24.92 x 100 = 5.73%.